WARWICK FINANCIAL SOLUTIONS LIMITED Financials
- Company number
- 06251384Copy
Copy - Registered office
- Lancaster House Ackhurst Business Park, Foxhole Road, Chorley PR7 1NY
- Incorporated
- 17/05/2007
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-12.58%vs 20232023: £505.22K
Total Assets
-11.95%vs 20232023: £624.15K
Cash in Bank
13.90%vs 20232023: £291.79K
Total Liabilities
-5.88%vs 20232023: £110.43K
Employees
0vs 20232023: 14
In 2024, WARWICK FINANCIAL SOLUTIONS LIMITED reported net assets of £441.67K. The same filing shows total assets of £549.59K, cash in bank of £332.35K and total liabilities of £103.94K. Reported headcount was 14 in 2024. Total Assets fell from £624.15K in 2023 to £549.59K in 2024 (-11.95%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-12.58%from £505.22K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WARWICK FINANCIAL SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-10.4%vs 2022-5.4% a year compound (CAGR)
Cash in Bank
+11.2%vs 2022+5.5% a year compound (CAGR)
Total Assets
-10.2%vs 2022-5.2% a year compound (CAGR)
Total Liabilities
-4.2%vs 2022-2.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+11.2%
£298.75K in 2022 to £332.35K in 2024
Biggest decrease
Net Assets-10.4%
£493.04K in 2022 to £441.67K in 2024
WARWICK FINANCIAL SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WARWICK FINANCIAL SOLUTIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 80.36%2024
- Liabilities to total assets
- 18.91%2024
- Cash to liabilities
- 319.76%2024
- Cash to total assets
- 60.47%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WARWICK FINANCIAL SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 501.59K | 493.04K | 505.22K | 441.67K |
| Total Assets£ | 603.91K | 611.73K | 624.15K | 549.59K |
| Cash in Bank£ | 253.17K | 298.75K | 291.79K | 332.35K |
| Total Liabilities£ | 88.23K | 108.54K | 110.43K | 103.94K |
| Employees | 18 | 14 | 14 | 14 |
WARWICK FINANCIAL SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WARWICK FINANCIAL SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for WARWICK FINANCIAL SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WARWICK FINANCIAL SOLUTIONS LIMITED report in 2024?
WARWICK FINANCIAL SOLUTIONS LIMITED reported net assets of £441.67K for 2024. That compares with £505.22K in 2023, a change of -12.58%.
What total assets did WARWICK FINANCIAL SOLUTIONS LIMITED report in 2024?
WARWICK FINANCIAL SOLUTIONS LIMITED reported total assets of £549.59K for 2024. That compares with £624.15K in 2023, a change of -11.95%.
What cash in bank did WARWICK FINANCIAL SOLUTIONS LIMITED report in 2024?
WARWICK FINANCIAL SOLUTIONS LIMITED reported cash in bank of £332.35K for 2024. That compares with £291.79K in 2023, a change of 13.90%.
How many people does WARWICK FINANCIAL SOLUTIONS LIMITED employ?
WARWICK FINANCIAL SOLUTIONS LIMITED reported 14 employees in 2024, compared with 14 in 2023.
How have WARWICK FINANCIAL SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WARWICK FINANCIAL SOLUTIONS LIMITED's net assets fell by 10.4%, cash in bank rose by 11.2%, total assets fell by 10.2% and total liabilities fell by 4.2%. Net assets contracted at 5.4% a year across the two years to 2024, from £493.04K to £441.67K. Reported headcount went from 14 in 2022 to 14 in 2024.
Which years of WARWICK FINANCIAL SOLUTIONS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.